Ribbon Communications Inc.
RBBN
$3.60
-$0.16-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.45M | 71.24M | 87.77M | 37.24M | 64.56M |
| Total Receivables | 249.36M | 225.49M | 254.72M | 249.18M | 210.95M |
| Inventory | 80.30M | 79.63M | 79.18M | 77.32M | 79.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.83M | 48.70M | 42.00M | 52.84M | 49.43M |
| Total Current Assets | 433.94M | 425.06M | 463.66M | 416.58M | 404.15M |
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| Total Current Assets | 433.94M | 425.06M | 463.66M | 416.58M | 404.15M |
| Net Property, Plant & Equipment | 114.04M | 113.49M | 94.91M | 79.51M | 74.73M |
| Long-term Investments | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Total Other Intangibles | 164.74M | 175.99M | 187.54M | 199.32M | 212.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.56M | 122.04M | 115.56M | 118.45M | 113.63M |
| Total Assets | 1.14B | 1.14B | 1.16B | 1.11B | 1.11B |
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| Total Accounts Payable | 88.70M | 80.84M | 87.76M | 78.94M | 64.33M |
| Total Accrued Expenses | 50.41M | 48.45M | 61.29M | 89.40M | 87.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.57M | 17.78M | 15.57M | 15.46M | 15.85M |
| Total Finance Division Other Current Liabilities | 154.94M | 158.11M | 164.26M | 109.30M | 104.67M |
| Total Other Current Liabilities | 154.94M | 158.11M | 164.26M | 109.30M | 104.67M |
| Total Current Liabilities | 313.62M | 305.18M | 328.87M | 293.10M | 272.57M |
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| Total Current Liabilities | 313.62M | 305.18M | 328.87M | 293.10M | 272.57M |
| Long-Term Debt | 327.63M | 329.18M | 330.73M | 332.43M | 333.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.06M | 61.14M | 37.38M | 33.25M | 34.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.43M | 60.16M | 60.96M | 60.45M | 59.02M |
| Total Liabilities | 771.74M | 755.66M | 757.93M | 719.23M | 700.43M |
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| Common Stock & APIC | 1.97B | 1.97B | 1.97B | 1.97B | 1.96B |
| Retained Earnings | -1.61B | -1.60B | -1.57B | -1.58B | -1.57B |
| Treasury Stock & Other | 7.93M | 7.99M | 8.08M | 8.11M | 7.83M |
| Total Common Equity | 370.44M | 381.82M | 404.62M | 395.53M | 405.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 370.44M | 381.82M | 404.62M | 395.53M | 405.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.44M | 381.82M | 404.62M | 395.53M | 405.02M |
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